The Future Fund Long/Short ETF (FFLS) Dividend Yield, History & Forecast

The Future Fund Long/Short ETF (FFLS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.47% ($1.53 per share annually (TTM)). The most recent ex-dividend date was December 26, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $45M.

FFLS fund composition

FFLS holds 59 positions, with 85.7% of assets in its ten largest. It charges an expense ratio of 2.05%, and manages $42.0M.

Top 10 holdings

HoldingWeight
USDBUS DOLLAR BROKER53.49%
AMZNAMAZON.COM INC5.51%
HALOHALOZYME THERAPE4.44%
GOOGLALPHABET INC-A3.94%
NVDANVIDIA CORP3.51%
XYZBLOCK INC3.35%
EWEDWARDS LIFE3.24%
SAFRYSAFRAN SA-ADR2.88%
GHGUARDANT HEALTH2.70%
ERJEMBRAER SA-ADR2.68%

Sector allocation

Cash & Others54.0%Technology15.8%Healthcare13.8%Industrials13.3%Communication Services5.2%Energy4.8%Real Estate2.7%Consumer Cyclical1.9%Other1.5%

Frequently Asked Questions about The Future Fund Long/Short ETF (FFLS)

What is The Future Fund Long/Short ETF's dividend yield?
The Future Fund Long/Short ETF (FFLS) pays a current trailing twelve-month dividend yield of 6.47%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does The Future Fund Long/Short ETF pay distributions?
The most recent ex-dividend date was December 26, 2025. The next scheduled dividend payment date is December 30, 2025.
What does The Future Fund Long/Short ETF invest in?
The Future Fund Long/Short ETF employs a growth-focused equity strategy, aiming to mitigate risk for investors navigating unpredictable markets. It primarily constructs a concentrated portfolio by selecting companies poised to capitalize on evolving long-term trends, simultaneously taking short positions in businesses deemed susceptible to disruption by those identical major shifts.